BlackRock Enhanced Equity Dividend Trust
BDJ- 交易所
- NYSE
- SEC CIK
- 0001332283
近 90 天，BlackRock Enhanced Equity Dividend Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 218 家機構在 13F 申報持有，市值合計 $2.98 億；沒有大師持有。
2024 年第 4 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 217
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,320 萬
- 較 2024 年第 3 季 +16.0 萬 (+0.5%)
- 總市值
- $2.75 億
- 較 2024 年第 3 季 −$752.9 萬 (−2.7%)
- 新進機構
- 35
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 76 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BDJ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 218 | $2.98 億 |
| 2026 年第 1 季 | 218 | $2.64 億 |
| 2025 年第 4 季 | 205 | $2.97 億 |
| 2025 年第 3 季 | 203 | $2.92 億 |
| 2025 年第 2 季 | 207 | $2.84 億 |
| 2025 年第 1 季 | 210 | $2.78 億 |
| 2024 年第 4 季 | 217 | $2.75 億 |
| 2024 年第 3 季 | 210 | $3.14 億 |
| 2024 年第 2 季 | 214 | $3.08 億 |
| 2024 年第 1 季 | 207 | $3.11 億 |
| 2023 年第 4 季 | 216 | $2.80 億 |
| 2023 年第 3 季 | 199 | $2.69 億 |
| 2023 年第 2 季 | 196 | $2.85 億 |
| 2023 年第 1 季 | 197 | $2.96 億 |
| 2022 年第 4 季 | 188 | $3.15 億 |
| 2022 年第 3 季 | 187 | $2.87 億 |
| 2022 年第 2 季 | 187 | $3.21 億 |
| 2022 年第 1 季 | 182 | $3.42 億 |
| 2021 年第 4 季 | 178 | $3.48 億 |
| 2021 年第 3 季 | 161 | $2.94 億 |
| 2021 年第 2 季 | 169 | $2.98 億 |
| 2021 年第 1 季 | 175 | $2.96 億 |
2024 年第 4 季持有機構
每家機構持有 BlackRock Enhanced Equity Dividend Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,087,905 | $3,385 萬 | 0.00% | −915,224−18.3% | 減碼 |
| Raymond James Financial Inc | 3,471,052 | $2,874 萬 | 0.01% | +3,471,052 | 新進 |
| Wells Fargo & Company | 3,105,800 | $2,572 萬 | 0.01% | +39,417+1.3% | 加碼 |
| Invesco Ltd. | 2,229,869 | $1,846 萬 | 0.00% | −271,707−10.9% | 減碼 |
| Guggenheim Capital LLC | 2,057,071 | $1,703 萬 | 0.14% | +167,398+8.9% | 加碼 |
| LPL Financial LLC | 1,455,651 | $1,205 萬 | 0.00% | +30,320+2.1% | 加碼 |
| Stifel Financial Corp | 1,096,063 | $907.5 萬 | 0.01% | +99,097+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,084,479 | $897.9 萬 | 0.17% | −360.0% | 減碼 |
| Royal Bank of Canada | 910,853 | $754.2 萬 | 0.00% | +8,438+0.9% | 加碼 |
| UBS Group AG | 908,165 | $752.0 萬 | 0.00% | +15,071+1.7% | 加碼 |
| Karpus Management, Inc. | 643,199 | $532.6 萬 | 0.16% | −31,010−4.6% | 減碼 |
| Waterfront Wealth Inc. | 621,219 | $514.4 萬 | 1.25% | +23,355+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 572,473 | $474.0 萬 | 0.01% | −6,741−1.2% | 減碼 |
| Boothe Investment Group, Inc. | 570,806 | $472.6 萬 | 2.05% | +42,805+8.1% | 加碼 |
| CNH Partners LLC | 568,429 | $470.7 萬 | 0.11% | −603,906−51.5% | 減碼 |
| Cook Wealth Management Group LLC | 521,586 | $458.5 萬 | 2.15% | −125,959−19.5% | 減碼 |
| Bank of America Corp | 529,646 | $438.5 萬 | 0.00% | −172,675−24.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 513,309 | $425.0 萬 | 0.02% | +185,989+56.8% | 加碼 |
| Shaker Financial Services, LLC | 487,926 | $404.0 萬 | 1.55% | +266,733+120.6% | 加碼 |
| Ameriprise Financial Inc | 397,896 | $329.3 萬 | 0.00% | −43,706−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 331,710 | $274.7 萬 | 0.00% | −379,386−53.4% | 減碼 |
| Baird Financial Group, Inc. | 267,378 | $221.4 萬 | 0.00% | −2,136−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 264,337 | $218.9 萬 | 0.01% | +96,332+57.3% | 加碼 |
| Advisor Group Holdings, Inc. | 257,602 | $213.3 萬 | 0.00% | +5,534+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 255,945 | $211.9 萬 | 0.02% | +5,008+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 233,094 | $193.0 萬 | 0.09% | +88,995+61.8% | 加碼 |
| Cetera Investment Advisers | 224,372 | $185.8 萬 | 0.00% | +22,246+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,197 | $145.9 萬 | 0.00% | +12,422+7.6% | 加碼 |
| We Are One Seven, LLC | 164,188 | $135.9 萬 | 0.05% | −5,170−3.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 144,254 | $119.4 萬 | 0.32% | −280.0% | 減碼 |
| IHT Wealth Management, LLC | 129,009 | $106.8 萬 | 0.03% | −63,900−33.1% | 減碼 |
| Sanctuary Advisors, LLC | 117,925 | $104.4 萬 | 0.01% | −1,011−0.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 124,415 | $103.0 萬 | 0.30% | −52,576−29.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 119,495 | $98.9 萬 | 0.00% | −24,701−17.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 117,791 | $97.5 萬 | 0.07% | −5,667−4.6% | 減碼 |
| Warren Averett Asset Management, LLC | 115,274 | $95.4 萬 | 0.01% | +99,976+653.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 113,500 | $94.0 萬 | 0.01% | +2,859+2.6% | 加碼 |
| Envestnet Asset Management Inc | 112,188 | $92.9 萬 | 0.00% | +17,658+18.7% | 加碼 |
| Centurion Wealth Management LLC | 111,105 | $92.0 萬 | 0.29% | −22,249−16.7% | 減碼 |
| WealthTrust Axiom LLC | 105,153 | $87.1 萬 | 0.26% | 00.0% | 不變 |
| Financial Advocates Investment Management | 97,051 | $80.4 萬 | 0.05% | +263+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 93,066 | $77.1 萬 | 0.00% | +4,563+5.2% | 加碼 |
| David J Yvars Group | 91,696 | $76.0 萬 | 0.46% | −21,586−19.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 77,066 | $63.8 萬 | 0.25% | −3,429−4.3% | 減碼 |
| Ashton Thomas Securities, LLC | 76,026 | $62.9 萬 | 0.17% | +1,150+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 69,242 | $57.3 萬 | 0.00% | +26,705+62.8% | 加碼 |
| OMC Financial Services LTD | 67,880 | $56.2 萬 | 0.24% | −1,000−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 66,028 | $54.7 萬 | 0.01% | +974+1.5% | 加碼 |
| StoneX Group Inc. | 65,154 | $53.9 萬 | 0.03% | +65,154 | 新進 |
| Tyler-Stone Wealth Management | 64,730 | $53.6 萬 | 0.10% | +1,256+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 61,452 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Stolper Co | 61,201 | $50.7 萬 | 0.17% | −896−1.4% | 減碼 |
| Truist Financial Corp | 59,863 | $49.6 萬 | 0.00% | +761+1.3% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $47.2 萬 | 0.19% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 49,635 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 48,787 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 48,215 | $39.9 萬 | 0.31% | −2,696−5.3% | 減碼 |
| MGB Wealth Management, LLC | 47,869 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 47,845 | $39.6 萬 | 0.15% | +43+0.1% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $37.5 萬 | 0.22% | +45,237 | 新進 |
| The PNC Financial Services Group, Inc. | 45,076 | $37.3 萬 | 0.00% | +8,037+21.7% | 加碼 |
| Brick & Kyle, Associates | 44,943 | $37.2 萬 | 0.16% | +104+0.2% | 加碼 |
| Private Advisor Group, LLC | 44,815 | $37.1 萬 | 0.00% | −1,088−2.4% | 減碼 |
| Saxony Capital Management, LLC | 44,309 | $36.7 萬 | 0.32% | −1,806−3.9% | 減碼 |
| GWM Advisors LLC | 43,955 | $36.4 萬 | 0.00% | −15,250−25.8% | 減碼 |
| Mezzasalma Advisors, LLC | 43,833 | $36.3 萬 | 0.12% | +43,833 | 新進 |
| Advisory Services Network, LLC | 41,118 | $34.0 萬 | 0.01% | −4,760−10.4% | 減碼 |
| Calamos Advisors LLC | 41,066 | $34.0 萬 | 0.00% | −4,905−10.7% | 減碼 |
| Jane Street Group, LLC | 39,485 | $32.7 萬 | 0.00% | +39,485 | 新進 |
| Saxon Interests, Inc. | 39,469 | $32.7 萬 | 0.14% | +325+0.8% | 加碼 |
| Brown Advisory Inc | 37,444 | $31.0 萬 | 0.00% | −155−0.4% | 減碼 |
| International Assets Investment Management, LLC | 36,818 | $30.5 萬 | 0.03% | −304,946−89.2% | 減碼 |
| Venture Visionary Partners LLC | 36,830 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 36,469 | $30.2 萬 | 0.00% | +13,079+55.9% | 加碼 |
| Concorde Asset Management, LLC | 35,513 | $29.4 萬 | 0.15% | +5,864+19.8% | 加碼 |
| Davenport & Co LLC | 35,291 | $29.2 萬 | 0.00% | −1,837−4.9% | 減碼 |
| Creative Planning | 35,074 | $29.0 萬 | 0.00% | +2,527+7.8% | 加碼 |
| HighTower Advisors, LLC | 34,882 | $28.9 萬 | 0.00% | −2,520−6.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,504 | $28.6 萬 | 0.04% | −8,457−19.7% | 減碼 |
| Dakota Wealth Management | 34,007 | $28.2 萬 | 0.01% | +1,740+5.4% | 加碼 |
| Shufro Rose & Co LLC | 33,862 | $28.0 萬 | 0.02% | +3,000+9.7% | 加碼 |
| Comerica Bank | 33,572 | $27.8 萬 | 0.00% | −4,520−11.9% | 減碼 |
| Regions Financial Corp | 33,300 | $27.6 萬 | 0.00% | +10,000+42.9% | 加碼 |
| Cohen & Steers, Inc. | 32,319 | $26.8 萬 | 0.00% | +12,319+61.6% | 加碼 |
| D.A. Davidson & Co. | 31,844 | $26.4 萬 | 0.00% | −6,292−16.5% | 減碼 |
| Claro Advisors LLC | 30,662 | $25.4 萬 | 0.03% | −32,974−51.8% | 減碼 |
| Ameritas Advisory Services, LLC | 29,883 | $24.7 萬 | 0.01% | −859−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 29,550 | $24.5 萬 | 0.00% | −9,765−24.8% | 減碼 |
| Independent Advisor Alliance | 29,374 | $24.3 萬 | 0.00% | +29,374 | 新進 |
| Oder Investment Management, LLC | 28,824 | $23.9 萬 | 0.20% | +134+0.5% | 加碼 |
| Principal Securities, Inc. | 28,752 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Peak Planning Group, LLC | 28,746 | $23.8 萬 | 0.10% | +491+1.7% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $23.4 萬 | 0.15% | −9,355−24.8% | 減碼 |
| HRT Financial LP | 28,106 | $23.2 萬 | 0.00% | +28,106 | 新進 |
| K2 Principal Fund, L.P. | 27,984 | $23.2 萬 | 0.03% | +27,984 | 新進 |
| ELCO Management Co., LLC | 27,663 | $22.9 萬 | 0.12% | −9,779−26.1% | 減碼 |
| Roble, Belko & Company, Inc | 27,279 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,274 | $21.8 萬 | 0.00% | −7,696−22.7% | 減碼 |
| Park Avenue Securities LLC | 26,070 | $21.6 萬 | 0.00% | +11,575+79.9% | 加碼 |
| Wealthspan Partners, LLC | 25,571 | $21.2 萬 | 0.10% | 00.0% | 不變 |